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Capital Bank & Trust’s Extra Space Storage EXR Stock Holding History

Capital Bank & Trust’s Portfolio EXR Stock Details EXR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-14,050
Closed -$2.3M – 76
2021
Q2 		$2.3M Buy
14,050
+87
+0.6% +$13K 0.03% 162
2021
Q1 		$1.85M Buy
13,963
+888
+7% +$108K 0.02% 197
2020
Q4 		$1.51M Sell
13,075
-1
-0% -$114 0.02% 201
2020
Q3 		$1.4M Sell
13,076
-92
-0.7% -$9.51K 0.02% 197
2020
Q2 		$1.22M Buy
+13,168
New +$1.22M 0.02% 194
2019
Q4 		– Sell
-15
Closed -$2K – 747
2019
Q3 		$2K Buy
+15
New +$1.73K ﹤0.01% 707
2018
Q4 		– Sell
-505
Closed -$44K – 748
2018
Q3 		$44K Buy
+505
New +$46.9K ﹤0.01% 472
2018
Q1 		– Sell
-1,100
Closed -$96K – 666
2017
Q4 		$96K Buy
+1,100
New +$92.8K ﹤0.01% 359

Other funds holding EXR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital Bank & Trust's EXR Position: Q3 2021 in Review

Capital Bank & Trust sold out of Extra Space Storage (EXR) in Q3 2021, closing a stake of 14,050 shares — an estimated $2.3M sold.

Capital Bank & Trust first reported a position in EXR in Q4 2017 and held it in 8 quarters. The position peaked at $2.3M in Q2 2021. 584 funds tracked by Wall St. Rank hold EXR as of Q3 2021.

  • Capital Bank & Trust reported no remaining Extra Space Storage position as of Q3 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 14,050 Extra Space Storage shares in Q3 2021, an estimated $2.3M.
  • Capital Bank & Trust first reported a position in Extra Space Storage in Q4 2017 and held it in 8 quarters.
  • Capital Bank & Trust's Extra Space Storage position peaked at $2.3M in Q2 2021.
  • 584 funds tracked by Wall St. Rank held Extra Space Storage as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.